Ticker: EVLN CUSIP: 61774R833 Class: EATON VANCE FLTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,746 | $927 | — | — |
| Q3 2025 | 21,015 | $1,047 | — | — |
| Q2 2025 | 19,630 | $979 | — | — |
| Q1 2025 | 174 | $9 | — | — |
| Q3 2024 | 873 | $44 | — | — |
| Q2 2024 | 873 | $44 | — | — |